-54.7%
YMM price history and return analytics
+67.5%
-122.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.7% | -6.0% |
| 7D | +2.9% | +0.4% | +2.5% | +1.8% |
| 30D | +5.8% | -2.6% | +8.4% | +9.5% |
| 3M | -6.0% | -3.2% | -2.7% | -1.7% |
| 6M | +3.8% | +0.9% | +2.9% | +0.9% |
| YTD | -13.9% | +11.3% | -25.2% | -28.8% |
| 1Y | -25.2% | +14.0% | -39.2% | -40.4% |
| 3Y | +38.5% | +75.8% | -37.3% | -49.6% |
| 5Y | -38.8% | +57.8% | -96.6% | -66.9% |
| All | -54.7% | +67.5% | -122.2% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling